HusCompagniet Production A/S — Credit Rating and Financial Key Figures
CVR number: 19270742
Skagerrakvej 8, 6715 Esbjerg N
Bogholderi-production@huscompagniet.dk
www.huscompagniet.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 54 163.00 | 42 556.00 | 41 329.00 |
| Employee benefit expenses | -42 067.00 | -40 935.00 | -46 834.00 |
| Other operating expenses | -34.00 | ||
| Total depreciation | -2 261.00 | -1 762.00 | -1 688.00 |
| EBIT | 9 835.00 | - 141.00 | -7 227.00 |
| Other financial income | 579.00 | 494.00 | 581.00 |
| Other financial expenses | -1 215.00 | - 919.00 | - 975.00 |
| Net income from associates (fin.) | 10 631.00 | 2 644.00 | 1 029.00 |
| Pre-tax profit | 19 830.00 | 2 078.00 | -6 592.00 |
| Income taxes | -4 609.00 | 584.00 | 2 183.00 |
| Net earnings | 15 221.00 | 2 662.00 | -4 409.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 23 399.00 | 23 035.00 | 22 143.00 |
| Buildings | 1 097.00 | 1 056.00 | 1 035.00 |
| Machinery and equipment | 1 051.00 | 1 267.00 | 1 249.00 |
| Tangible assets total | 25 547.00 | 25 358.00 | 24 427.00 |
| Participating interests | 16 725.00 | 12 514.00 | 9 122.00 |
| Investments total | 16 725.00 | 12 514.00 | 9 122.00 |
| Non-current loans receivable | 750.00 | ||
| Long term receivables total | 750.00 | ||
| Semifinished products | 2 390.00 | 1 094.00 | 1 126.00 |
| Raw materials and consumables | 5 406.00 | 5 896.00 | 8 129.00 |
| Finished products/goods | 3 588.00 | 7 860.00 | 8 503.00 |
| Inventories total | 11 384.00 | 14 850.00 | 17 758.00 |
| Current trade debtors | 3 519.00 | 5 425.00 | 11 860.00 |
| Current amounts owed by group member comp. | 1 839.00 | 2 113.00 | |
| Current owed by particip. interest comp. | 18 253.00 | 20 016.00 | 42 058.00 |
| Prepayments and accrued income | 1 136.00 | 1 631.00 | 963.00 |
| Current other receivables | 35 247.00 | 37 718.00 | 71 566.00 |
| Short term receivables total | 59 994.00 | 66 903.00 | 126 447.00 |
| Cash and bank deposits | 12 859.00 | 20 559.00 | 2 122.00 |
| Cash and cash equivalents | 12 859.00 | 20 559.00 | 2 122.00 |
| Balance sheet total (assets) | 126 509.00 | 140 184.00 | 180 626.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50 094.00 | 50 094.00 | 50 094.00 |
| Shares repurchased | 9 933.00 | ||
| Other reserves | 11 781.00 | 5 290.00 | 48.00 |
| Retained earnings | -26 578.00 | -4 866.00 | 3 035.00 |
| Profit of the financial year | 15 221.00 | 2 662.00 | -4 409.00 |
| Minority interest (BS) | 79.00 | 48.00 | |
| Shareholders equity total | 60 530.00 | 53 180.00 | 48 816.00 |
| Provisions | 4 031.00 | 3 447.00 | 1 264.00 |
| Non-current loans from credit institutions | 15 942.00 | 14 884.00 | 13 836.00 |
| Non-current owed to group member | 29 711.00 | 37 161.00 | |
| Non-current liabilities total | 15 942.00 | 44 595.00 | 50 997.00 |
| Current loans from credit institutions | 16 071.00 | 3 080.00 | 43 775.00 |
| Advances received | 3 921.00 | 6 599.00 | 599.00 |
| Current trade creditors | 19 056.00 | 19 106.00 | 30 039.00 |
| Current owed to participating | 1 277.00 | ||
| Current owed to group member | 273.00 | ||
| Other non-interest bearing current liabilities | 6 958.00 | 8 900.00 | 4 863.00 |
| Current liabilities total | 46 006.00 | 38 962.00 | 79 549.00 |
| Balance sheet total (liabilities) | 126 509.00 | 140 184.00 | 180 626.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.